TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$10.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M

Top Sells

1
+$6.08M
2
+$4.82M
3
+$2.78M
4
ACN icon
Accenture
ACN
+$2.72M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.82T
$1.04M 0.09%
4,283
-51
T icon
102
AT&T
T
$182B
$1.01M 0.08%
35,684
-24
SNPS icon
103
Synopsys
SNPS
$81.5B
$970K 0.08%
1,966
-5,634
CAT icon
104
Caterpillar
CAT
$266B
$963K 0.08%
2,019
DIS icon
105
Walt Disney
DIS
$190B
$948K 0.08%
8,278
-249
DE icon
106
Deere & Co
DE
$127B
$894K 0.07%
1,956
OKE icon
107
Oneok
OKE
$46.3B
$876K 0.07%
12,006
LOW icon
108
Lowe's Companies
LOW
$139B
$861K 0.07%
3,427
-350
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$67.7B
$842K 0.07%
5,974
-531
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$829K 0.07%
7,000
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$828K 0.07%
1,707
RTX icon
112
RTX Corp
RTX
$227B
$826K 0.07%
4,934
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$820K 0.07%
9,668
-1,290
BAC icon
114
Bank of America
BAC
$389B
$780K 0.07%
15,124
+8,300
MO icon
115
Altria Group
MO
$99.3B
$768K 0.06%
11,627
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$754K 0.06%
5,180
SYY icon
117
Sysco
SYY
$36.3B
$737K 0.06%
8,950
-100
GEV icon
118
GE Vernova
GEV
$157B
$636K 0.05%
1,035
-10
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$625K 0.05%
9,481
-2,036
TSLA icon
120
Tesla
TSLA
$1.43T
$607K 0.05%
1,365
APD icon
121
Air Products & Chemicals
APD
$58.1B
$554K 0.05%
2,032
CLX icon
122
Clorox
CLX
$13B
$549K 0.05%
4,456
UNH icon
123
UnitedHealth
UNH
$295B
$512K 0.04%
1,482
-11
PNC icon
124
PNC Financial Services
PNC
$75.7B
$509K 0.04%
2,534
MMM icon
125
3M
MMM
$90.8B
$505K 0.04%
3,252
+90
3 4
5
6 7